Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,504 schemes found
SchemeAMCClassNAVNAV date
Nippon India Arbitrage Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 17.0707 28-09-2026 View
Nippon India Arbitrage Fund - Regular Plan - MONTHLY IDCW Option Nippon India Mutual Fund Equity 14.8474 28-09-2026 View
Nippon India Balanced Advantage Fund - Direct Plan - Bonus Option Nippon India Mutual Fund Hybrid 9.6826 24-12-2015 View
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option Nippon India Mutual Fund Hybrid 205.3256 28-09-2026 View
Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Hybrid 44.5223 28-09-2026 View
Nippon India Balanced Advantage Fund - Regular Plan - Bonus Option Nippon India Mutual Fund Hybrid 178.7857 28-09-2026 View
Nippon India Balanced Advantage Fund - Regular Plan - Growth Option Nippon India Mutual Fund Hybrid 178.7857 28-09-2026 View
Nippon India Balanced Advantage Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Hybrid 30.4559 28-09-2026 View
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option Nippon India Mutual Fund Equity 675.0473 28-09-2026 View
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option Nippon India Mutual Fund Equity 675.0473 28-09-2026 View
Nippon India Banking & Financial Services Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 98.0459 28-09-2026 View
Nippon India Banking & Financial Services Fund - Regular Plan - Bonus Option Nippon India Mutual Fund Equity 611.5309 28-09-2026 View
Nippon India Banking & Financial Services Fund - Regular Plan - Growth Option Nippon India Mutual Fund Equity 611.5309 28-09-2026 View
Nippon India Banking & Financial Services Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Equity 64.8407 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus Option Nippon India Mutual Fund Debt 22.8850 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option Nippon India Mutual Fund Debt 22.8857 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW Option Nippon India Mutual Fund Debt 22.8857 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW Option Nippon India Mutual Fund Debt 10.7333 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW Option Nippon India Mutual Fund Debt 10.7849 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Direct Plan - WEEKLY IDCW Option Nippon India Mutual Fund Debt 10.2469 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Regular Plan - Bonus Option Nippon India Mutual Fund Debt 12.3452 02-02-2018 View
Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option Nippon India Mutual Fund Debt 21.9452 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option Nippon India Mutual Fund Debt 21.9452 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Regular Plan - MONTHLY IDCW Option Nippon India Mutual Fund Debt 10.6631 28-09-2026 View
Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW Option Nippon India Mutual Fund Debt 10.7207 28-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.